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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Current assets    
Cash and cash equivalents $ 447.1 $ 452.6
Restricted cash 63.7 9.6
Accounts receivable (less allowances for doubtful accounts of $31.6 and $35.1, respectively) 640.7 751.9
Accrued utility revenues 14.6 14.0
Inventories 229.9 318.2
Utility regulatory assets 9.1 7.5
Derivative instruments 28.9 142.5
Prepaid expenses 72.2 130.2
Other current assets 60.0 61.6
Total current assets 1,566.2 1,888.1
Property, plant and equipment    
Non-utility 6,134.9 5,345.8
Utility 3,938.1 3,616.3
Total property, plant and equipment 10,073.0 8,962.1
Accumulated depreciation (3,385.2) (3,153.9)
Net property, plant, and equipment 6,687.8 5,808.2
Goodwill 3,456.4 3,160.4
Intangible assets, net 708.6 513.6
Utility regulatory assets 386.5 293.5
Derivative instruments 43.2 43.5
Other assets 497.9 273.6
Total assets 13,346.6 11,980.9
Current liabilities    
Current maturities of long-term debt 24.1 18.8
Short-term borrowings 796.3 424.9
Accounts payable 438.8 561.8
Employee compensation and benefits accrued 133.0 132.1
Deposits and advances 167.6 191.2
Derivative instruments 84.9 11.7
Accrued interest 62.9 60.7
Other current liabilities 319.3 330.9
Total current liabilities 2,026.9 1,732.1
Noncurrent liabilities    
Long-term debt 5,779.9 4,146.5
Deferred income taxes 541.4 991.9
Derivative instruments 48.4 12.8
Other noncurrent liabilities 1,122.8 997.6
Total liabilities 9,519.4 7,880.9
Commitments and contingencies (Note 16)
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 209,304,129 and 174,142,997 shares, respectively) 1,396.9 1,200.8
Retained earnings 2,653.1 2,610.7
Accumulated other comprehensive loss (216.6) (110.4)
Treasury stock, at cost (15.9) (19.7)
Total UGI Corporation stockholders’ equity 3,817.5 3,681.4
Noncontrolling interests 9.7 418.6
Total equity 3,827.2 4,100.0
Total liabilities and equity $ 13,346.6 $ 11,980.9